Source - RNS
RNS Number : 4615R
Euronext Dublin
14 June 2018
 

EURONEXT DUBLIN

 

 

 

CANCELLATION NOTICE

 

 

Euronext Dublin

28 Anglesea Street

Dublin 2

 

 

14th June 2018

 

Listing and trading of the under mentioned security has been cancelled with effect from 13th June 2018.

 

 

APEX CREDIT CLO 2015-II LTD and APEX CREDIT CLO 2015-II LLC

 

USD30000000 Class B-1 Senior Secured Floating Rate Notes due 2026 USG5139NAC95

USD 2500000 Class A-X Amortizing Senior Secured Floating Rate Notes due 2026 USG5139NAB13

USD 20000000 Class E Secured Deferrable Floating Rate Notes due 2026 USG5139MAA56

USD 23000000 Class D Secured Deferrable Floating Rate Notes due 2026 USG5139NAF27

USD 25000000 Class C Secured Deferrable Floating Rate Notes due 2026 USG5139NAE51

USD 25000000 Class B-F Senior Secured Fixed Rate Notes due 2026 USG5139NAD78

 

Debt Security - Global Exchange Market

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
ISEGGUCPQUPRGCC